Financial results - COLINS ŞIAMAY MAN S.R.L.

Financial Summary - Colins Şiamay Man S.r.l.
Unique identification code: 41863726
Registration number: J19/794/2019
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.005
Employees
Open Account
Company Colins Şiamay Man S.r.l. with Fiscal Code 41863726 recorded a turnover of 2024 of - , with a net profit of -1.005 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colins Şiamay Man S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 8.497 28.895 12.410 404 0
Total Income - EUR - - - - 0 9.195 32.079 12.410 404 0
Total Expenses - EUR - - - - 0 5.608 20.647 14.490 1.011 1.005
Gross Profit/Loss - EUR - - - - 0 3.587 11.432 -2.080 -606 -1.005
Net Profit/Loss - EUR - - - - 0 3.495 11.169 -2.326 -671 -1.005
Employees - - - - 0 1 3 1 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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Colins Şiamay Man S.r.l.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Colins Şiamay Man S.r.l. - CUI 41863726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 3.887 2.864 1.843
Current Assets - - - - 42 4.423 19.879 9.817 10.192 7.972
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 9.097 3.244 3.235 3.217
Cash - - - - 42 4.423 10.782 6.573 6.957 4.755
Shareholders Funds - - - - 42 3.536 14.627 10.319 9.617 8.558
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 887 5.252 3.385 3.439 1.257
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.972 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.217 euro and cash availability of 4.755 euro.
The company's Equity was valued at 8.558 euro, while total Liabilities amounted to 1.257 euro. Equity decreased by -1.005 euro, from 9.617 euro in 2023, to 8.558 in 2024.

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